FNDF vs. JHMD ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to John Hancock Multifactor Developed International ETF (JHMD)
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
800,417
49
JHMD
John Hancock Multifactor Developed International ETF
JHMD Description
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.Grade (RS Rating)
Last Trade
$35.33
Average Daily Volume
48,247
24
Performance
| Period | FNDF | JHMD |
|---|---|---|
| 30 Days | 0.52% | 0.75% |
| 60 Days | 1.98% | 2.51% |
| 90 Days | 4.43% | 4.26% |
| 12 Months | 14.74% | 15.81% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FNDF | Weight in JHMD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.22% | 0.54% | 0.22% | |
| AGCO | D | 0.08% | 0.11% | 0.08% | |
| BCS | B | 0.38% | 0.47% | 0.38% | |
| CCEP | B | 0.01% | 0.21% | 0.01% | |
| DEO | C | 0.17% | 0.32% | 0.17% | |
| E | C | 0.4% | 0.32% | 0.32% | |
| FLUT | B | 0.04% | 0.1% | 0.04% | |
| HMC | D | 0.68% | 0.24% | 0.24% | |
| LYG | B | 0.38% | 0.24% | 0.24% | |
| MFG | D | 0.24% | 0.18% | 0.18% | |
| MUFG | D | 0.44% | 0.48% | 0.44% | |
| NMR | F | 0.08% | 0.08% | 0.08% | |
| NVS | C | 0.63% | 0.96% | 0.63% | |
| SMFG | D | 0.37% | 0.37% | 0.37% | |
| SONY | D | 0.46% | 0.41% | 0.41% | |
| STLA | F | 0.33% | 0.33% | 0.33% | |
| TM | F | 1.23% | 1.16% | 1.16% | |
| UL | C | 0.63% | 0.7% | 0.63% |
FNDF Overweight 31 Positions Relative to JHMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | A | 0.43% | |
| MT | D | 0.22% | |
| CNI | D | 0.19% | |
| GOLD | B | 0.19% | |
| KB | D | 0.18% | |
| SHG | C | 0.18% | |
| MDT | C | 0.12% | |
| KEP | C | 0.12% | |
| WFG | B | 0.09% | |
| SW | B | 0.08% | |
| WCN | D | 0.07% | |
| LPL | F | 0.06% | |
| LOGI | D | 0.04% | |
| BNTX | C | 0.04% | |
| NXPI | D | 0.03% | |
| ZIM | C | 0.03% | |
| OTEX | D | 0.03% | |
| KT | B | 0.02% | |
| SKM | A | 0.02% | |
| APTV | D | 0.02% | |
| TT | B | 0.02% | |
| ALLE | B | 0.01% | |
| ICLR | D | 0.01% | |
| PRGO | D | 0.01% | |
| ALV | F | 0.01% | |
| ARM | D | 0.01% | |
| TIGO | B | 0.01% | |
| LULU | D | 0.01% | |
| CHKP | C | 0.01% | |
| GRMN | D | 0.01% | |
| AER | C | 0.01% |
FNDF: Top Represented Industries & Keywords
JHMD: Top Represented Industries & Keywords
Compare ETFs
